A country-specific update is available for the Spanish payments due date compliance report in Microsoft Dynamics AX 2009 SP1 and Microsoft Dynamics AX 2012

INTRODUCTION

This article describes a country-specific update that is available for the Spanish payments due date compliance report in Microsoft Dynamics AX 2009 Service Pack 1 (SP1) and Microsoft Dynamics AX 2012.

More Information

Currently, the Spanish payments due date compliance report calculates payments that are made outside payment terms by using the due date that is agreed with the corresponding vendor. This due date is stored in the Due date field in the vendor transactions. However, according to the legislation, the Spanish payments due date compliance report should calculate payments by using the due date that is allowed by law instead of the due date that is agreed with the vendor.After you apply this update, the report will calculate payments that are made outside payment terms by using the due date that is allowed by law.This update contains the following changes:

When you post an invoice through an invoice journal or an invoice register, the Delivery date value is stored in the vendor invoice journal.

When you post an invoice through an invoice register, the Terms of payment value is stored in the vendor invoice journal.

The Spanish payments due date compliance report is updated to calculate payments that are made outside payment terms by using the due date that is allowed by law.

The due date limit is effective now. The Due date limit value that is matched with the Delivery date value or the Transaction date value in the vendor invoice journal will be used for the allowed due date calculation. Note When the delivery date is not enabled for the due date calculation in the terms of payment, the Due date limit value will be matched with the Transaction date value in the vendor invoice journal.

Hotfix information

A supported hotfix is available from Microsoft. There is a "Hotfix download available" section at the top of this Knowledge Base article. If you are encountering an issue downloading, installing this hotfix, or have other technical support questions, contact your partner or, if enrolled in a support plan directly with Microsoft, you can contact technical support for Microsoft Dynamics and create a new support request. To do this, visit the following Microsoft website:

In special cases, charges that are ordinarily incurred for support calls may be canceled if a Technical Support Professional for Microsoft Dynamics and related products determines that a specific update will resolve your problem. The usual support costs will apply to any additional support questions and issues that do not qualify for the specific update in question.

Installation information

If you have customizations for one or more of the methods or the tables that are affected by this hotfix, you must follow these steps:

Review the changes that are documented in the .xpo file.

Apply these changes in a test environment before you apply the hotfix in a production environment.

For more information about how to install this hotfix, click the following article number to view the article in the Microsoft Knowledge Base:

Prerequisites

You must have one of the following products installed to apply this hotfix:

Microsoft Dynamics AX 2012 with Cumulative Update 1 (CU1) installed For more information about Cumulative Update 1 for Microsoft Dynamics AX 2012, click the following article number to view the article in the Microsoft Knowledge Base:

Restart requirement

You must restart the Application Object Server (AOS) service after you apply this hotfix.

File information

The global version of this update has the file attributes (or later file attributes) that are listed in the following table. The dates and times for these files are listed in Coordinated Universal Time (UTC). When you view the file information, it is converted to local time. To find the difference between UTC and local time, use the Time Zone tab in the Date and Time item in Control Panel.For Microsoft Dynamics AX 2009 Service Pack 1

File name

File version

File size

Date

Time

Platform

Axupdate.exe

Not applicable

61,656

28-Jun-2012

02:18

x86

Kb2728074-syp-tr.cab

Not applicable

4,854,444

28-Jun-2012

02:18

Not applicable

Kb2728074glp.xpo

Not applicable

52,200,714

28-Jun-2012

01:23

Not applicable

Metadata.xml

Not applicable

72

28-Jun-2012

01:23

Not applicable

Kb2728074glp.xpo

Not applicable

54,471,800

28-Jun-2012

01:31

Not applicable

Metadata.xml

Not applicable

72

28-Jun-2012

01:31

Not applicable

Kb2728074glp.xpo

Not applicable

4,297,998

28-Jun-2012

01:25

Not applicable

Metadata.xml

Not applicable

72

28-Jun-2012

01:25

Not applicable

Kb2728074glp.xpo

Not applicable

15,099,473

28-Jun-2012

01:34

Not applicable

Metadata.xml

Not applicable

72

28-Jun-2012

01:34

Not applicable

Kb2728074.xpo

Not applicable

67,554,375

28-Jun-2012

01:19

Not applicable

Metadata.xml

Not applicable

72

28-Jun-2012

01:19

Not applicable

Kb2728074.xpo

Not applicable

67,949,900

28-Jun-2012

01:27

Not applicable

Metadata.xml

Not applicable

72

28-Jun-2012

01:27

Not applicable

Kb2728074.xpo

Not applicable

57,058,895

28-Jun-2012

01:25

Not applicable

Metadata.xml

Not applicable

72

28-Jun-2012

01:25

Not applicable

Kb2728074.xpo

Not applicable

57,007,147

28-Jun-2012

01:16

Not applicable

Metadata.xml

Not applicable

72

28-Jun-2012

01:16

Not applicable

Kb2728074.xpo

Not applicable

65,823,966

28-Jun-2012

01:33

Not applicable

Metadata.xml

Not applicable

72

28-Jun-2012

01:33

Not applicable

Axsetupsp.exe

5.0.1100.45

1,636,568

28-Jun-2012

02:16

x86

Cabextractor.dll

Not applicable

19,168

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.dll

5.0.1100.9

150,440

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

538,880

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

17,336

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

534,768

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

530,672

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

534,768

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

534,768

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

530,688

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

530,672

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

538,864

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

538,864

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1500.1212

16,320

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

534,768

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

530,672

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

530,688

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

542,960

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

17,848

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

530,688

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

534,768

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

530,672

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

530,672

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

534,768

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

534,768

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

547,056

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

18,872

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

530,688

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

559,360

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

20,408

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

530,688

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

16-Nov-2011

10:50

x86

Axsetupsp.resources.dll

5.0.1100.40

526,592

28-Jun-2012

02:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

15,800

16-Nov-2011

10:50

x86

Cabextractor.dll

Not applicable

22,752

28-Jun-2012

02:18

x64

For Microsoft Dynamics AX 2012

File name

File version

File size

Date

Time

Platform

Aximpactanalysis.exe

Not applicable

60,280

22-May-2012

21:19

x86

Axupdate.exe

Not applicable

60,264

22-May-2012

21:19

x86

Dynamicsax2012-kb2728074-extensions.axmodel

6.1.1108.1385

1,979,176

29-Jun-2012

07:09

Not applicable

Dynamicsax2012-kb2728074-foundation.axmodel

6.0.1108.1385

6,451,480

29-Jun-2012

07:09

Not applicable

Dynamicsax2012-kb2728074-fpplabels.axmodel

6.0.1108.1385

186,664

29-Jun-2012

07:09

Not applicable

Dynamicsax2012-kb2728074-processmanufacturing.axmodel

6.0.1108.1385

562,496

29-Jun-2012

07:09

Not applicable

Dynamicsax2012-kb2728074-projectmanagement.axmodel

6.0.1108.1385

60,712

29-Jun-2012

07:09

Not applicable

Dynamicsax2012-kb2728074-publicsector.axmodel

6.0.1108.1385

1,321,776

29-Jun-2012

07:09

Not applicable

Dynamicsax2012-kb2728074-syplabels.axmodel

6.0.1108.1385

903,448

29-Jun-2012

07:09

Not applicable

Axsetupsp.exe

6.0.947.853

1,361,768

22-May-2012

21:19

x86

Axutillib.dll

6.0.1108.806

821,480

22-May-2012

21:19

x86

Microsoft.dynamics.servicing.operations.dll

6.0.888.436

35,752

22-May-2012

21:19

x86

Axsetupsp.resources.dll

6.0.947.491

382,848

22-May-2012

21:19

x86

Axsetupsp.resources.dll

6.0.947.491

370,560

22-May-2012

21:19

x86

Axsetupsp.resources.dll

6.0.947.491

374,656

22-May-2012

21:19

x86

Axsetupsp.resources.dll

6.0.947.491

374,656

22-May-2012

21:19

x86

Axsetupsp.resources.dll

6.0.947.491

370,560

22-May-2012

21:19

x86

Axsetupsp.resources.dll

6.0.947.491

378,752

22-May-2012

21:19

x86

Axsetupsp.resources.dll

6.0.947.491

370,560

22-May-2012

21:19

x86

Axsetupsp.resources.dll

6.0.947.491

374,656

22-May-2012

21:19

x86

Axsetupsp.resources.dll

6.0.947.491

370,560

22-May-2012

21:19

x86

Axsetupsp.resources.dll

6.0.947.491

374,656

22-May-2012

21:19

x86

Axsetupsp.resources.dll

6.0.947.491

370,560

22-May-2012

21:19

x86

Axsetupsp.resources.dll

6.0.947.491

407,424

22-May-2012

21:19

x86

Validation of the application hotfix installation

To validate the installation of the application hotfix, open the SysHotfixManifest class in the Application Object Tree (AOT). Then, verify that there is a method whose name includes the Knowledge Base (KB) article number of the installed hotfix. Additionally, you can cross-check the affected objects by comparing the KBXXXXXX.txt file against the objects in the AOT. By doing this, you can make sure that the objects are changed correctly in the SYP layer or in the GLP layer.

Note The XXXXXX placeholder represents the KB article number of the installed hotfix.

Status

Microsoft has confirmed that this is a problem in the Microsoft products that are listed in the "Applies to" section.

Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained herein is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Use for other considerations.